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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 523.00 | 55 930.00 | 38 593.00 | 94 523.00 |
AJ Other Intangible Assets | 6 581.00 | | 6 581.00 | 6 581.00 |
AT Other tangible assets | 3 462.00 | 3 462.00 | | 3 462.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 104 730.00 | 59 392.00 | 45 338.00 | 104 730.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 4 938.00 | | 4 938.00 | 4 938.00 |
CO Grand total (0 to V) | 109 668.00 | 59 392.00 | 50 276.00 | 109 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -8 215.00 | -9 966.00 | | -8 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281.00 | 1 751.00 | | -281.00 |
DL TOTAL (I) | 37 239.00 | 37 520.00 | | 37 239.00 |
DX Trade payables and related accounts | 1 140.00 | 929.00 | | 1 140.00 |
EA Other liabilities | 11 898.00 | 11 567.00 | | 11 898.00 |
EC TOTAL (IV) | 13 038.00 | 12 496.00 | | 13 038.00 |
EE Grand total (I to V) | 50 276.00 | 50 016.00 | | 50 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425.00 | | 1 425.00 | 1 425.00 |
FJ Net sales | 1 425.00 | | 1 425.00 | 1 425.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 1 601.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 706.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 425.00 | 3 369.00 | | 1 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706.00 | 1 618.00 | | 1 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281.00 | 1 751.00 | | -281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 730.00 | | | 104 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 104 730.00 | |
IO DECREASES Total including other intangible assets | | | 101 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 104.00 | | | 101 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 392.00 | | | 59 392.00 |
PE DEPRECIATION Total including other intangible assets | 55 929.00 | | | 55 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VI Group and Associates | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 038.00 | 13 038.00 | | 13 038.00 |
